Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,691,985,000
JPY
|
2,616,690,000
JPY
|
— | — |
1,107,068,000
JPY
|
1,010,879,000
JPY
|
— |
| Depreciation | — |
419,628,000
JPY
|
— | — | — |
480,055,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
74,024,000
JPY
|
— | — | — |
-12,149,000
JPY
|
— |
| Interest and dividend income | — |
-87,075,000
JPY
|
— | — | — |
-88,330,000
JPY
|
— |
| Interest expenses | — |
6,871,000
JPY
|
— | — | — |
6,661,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,288,000
JPY
|
— | — | — |
-64,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-880,518,000
JPY
|
— | — | — |
79,895,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-313,935,000
JPY
|
— | — | — |
-183,472,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
123,987,000
JPY
|
— | — | — |
-293,420,000
JPY
|
— |
| Subtotal | — |
2,146,563,000
JPY
|
— | — | — |
95,359,000
JPY
|
— |
| Income taxes paid | — |
-140,235,000
JPY
|
— | — | — |
-735,763,000
JPY
|
— |
| Other, net | — |
140,302,000
JPY
|
— | — | — |
-128,527,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,219,562,000
JPY
|
— | — | — |
-586,388,000
JPY
|
— |
| Interest and dividends received | — |
157,252,000
JPY
|
— | — | — |
53,546,000
JPY
|
— |
| Interest paid | — |
-6,623,000
JPY
|
— | — | — |
-6,526,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-5,982,000
JPY
|
— | — | — |
128,515,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
134,132,000
JPY
|
— | — | — |
-161,051,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-93,042,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
3,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-157,680,000
JPY
|
— | — | — |
-293,613,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
191,464,000
JPY
|
— | — | — |
1,850,228,000
JPY
|
— |
| Purchase of investment securities | — |
-13,062,000
JPY
|
— | — | — |
-12,596,000
JPY
|
— |
| Loan advances | — |
-56,732,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,654,000
JPY
|
— | — | — |
12,421,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-128,562,000
JPY
|
— | — | — |
-134,324,000
JPY
|
— |
| Dividends paid | — |
-762,012,000
JPY
|
— | — | — |
-1,417,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-890,575,000
JPY
|
— | — | — |
-1,517,148,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
51,344,000
JPY
|
— | — | — |
49,865,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,571,795,000
JPY
|
— | — | — |
-203,443,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,346,711,000
JPY
|
6,774,916,000
JPY
|
— | — |
6,978,359,000
JPY
|